HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E :	97.39
ISIN Demat:	INE795G01014	Div & Yield %:	0.26	EPS :	8.36
Book Value:	74.85	Market Cap (Rs. Cr.):	175,424.40	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,482.45	0.74	199,863.37
SBI Large Cap Fund	1,251.68	2.40	52,251.14
ICICI Pru Large Cap Fund	826.13	1.18	69,762.55
ICICI Pru India Opportunities Fund	722.84	2.56	28,204.24
ICICI Pru Value Fund	540.23	1.03	52,597.66
Nippon India Large Cap Fund	466.11	1.12	41,750.19
UTI-Nifty 50 Exchange Traded Fund	463.82	0.74	62,533.31
Nippon India Small Cap Fund	445.91	0.71	63,006.73
ICICI Pru Balanced Advantage Fund	443.67	0.70	63,786.84
Nippon India Multi Cap Fund	427.27	0.98	43,483.13

Company Snapshot